BVT Knock-Out ADB/ DE000VM5BHU8 /
| 15/11/2024 15:39:00 | Chg.+1.51 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.90EUR | +6.46% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 777.78 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BHU |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 777.78 - |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.83 |
| Knock-out: | 777.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -298.6178 |
| Distance to knock-out %: | -62.32% |
| Distance to strike price: | -298.6178 |
| Distance to strike price %: | -62.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.79 |
|---|---|
| High: | 24.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | +22.00% | ||
| YTD | +59.21% | ||
| 1 Year | +63.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.90 | 23.08 |
|---|---|---|
| 1M High / 1M Low: | 27.48 | 23.08 |
| 6M High / 6M Low: | 30.99 | 17.58 |
| High (YTD): | 31/05/2024 | 30.99 |
| Low (YTD): | 02/02/2024 | 12.49 |
| 52W High: | 31/05/2024 | 30.99 |
| 52W Low: | 02/02/2024 | 12.49 |
| Avg. price 1W: | 24.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.97% | |
| Volatility 6M: | 65.17% | |
| Volatility 1Y: | 84.03% | |
| Volatility 3Y: | - |
